Blume-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "TEM",
  null,
  "GDX",
  "CIB",
  "NTR",
  "TROW",
  "AES",
  "AR",
  "GIL",
  "LYFT",
  null,
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "SHOO",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  "AXP",
  "GDXJ",
  "AMRK",
  "SCHH",
  "AFRM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "EC",
  null,
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "ARCC",
  "FORM",
  "BSX",
  null,
  null,
  "COF",
  null,
  null,
  null,
  "DUK",
  null,
  "NLOP",
  "PDFS",
  "REZI",
  "EBAY",
  "RYAAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "NE",
  "LOGI",
  "FCX",
  "ECC",
  "GD",
  "TSLX",
  "SITC",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  "META",
  "IVT",
  "IJH",
  "SEDG",
  null,
  null,
  "IQV",
  "IONS",
  null,
  "VGZ",
  "UROY",
  null,
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  null,
  "MA",
  "PODD",
  "MSFT",
  "MFG",
  "TMUS",
  "DXC",
  "DOCS",
  "EQIX",
  "EQT",
  "ETSY",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "HES",
  "HRL",
  "NU",
  "ICLR",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "NYT",
  "DGX",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXRH",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  null,
  "ETV",
  "VRN.TO",
  null,
  "SBAC",
  null,
  "LPX",
  "PRF",
  null,
  null,
  "TRGP",
  "TOST",
  "AEF",
  "SU",
  "WY",
  null,
  "TSM",
  "IT",
  "GSK",
  "ETR",
  "VYM",
  "VRTX",
  "EA",
  "VRSK",
  "GPK",
  "GGAL",
  "RRC",
  "NFG",
  "MAT",
  "UGI",
  "VOYA",
  "SYNA",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "GM",
  "HAL",
  null,
  "USFD",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "AVB",
  "FI",
  "CHN",
  "EPAM",
  "CPAY",
  "TAP",
  "IP",
  "F",
  "DEO",
  "WM",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "DRRX",
  "INO",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  "LUV",
  null,
  null,
  null,
  "HIMS",
  null,
  "VGT",
  "USB",
  "VUG",
  "VAL",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "WH",
  "WDAY",
  null,
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "ADC",
  null,
  "ESI",
  null,
  "PTC",
  "MTB",
  "CNQ",
  "SCHG",
  null,
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "EIX",
  "KIM",
  null,
  "JCI",
  "NXPI",
  "LH",
  "EMBC",
  "TTD",
  "TRMB",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SUI",
  "SPOT",
  "LYB",
  "GEV",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  "NTAP",
  "SYF",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BMRN",
  "BE",
  "BA",
  null,
  "BMY",
  "BR",
  "CACI",
  "BURL",
  "CCJ",
  "CDNS",
  "CARR",
  "CE",
  "CBRE",
  "IGR",
  "CVE",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "DOCN",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 457
Total Value: 444689852
Accession Number: 0001587192-25-000002
Form Type: 13F-HR
CIK: blume-capital-management
Manager Name: Blume-Capital-Management

Data Enrichment

87% identified

399 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $444.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palantir Technologies Inc.

PLTR|69608A108

Shares:4.9K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$444.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.5K

Value:$395.9K

% of Portfolio:0.1% ($395.9K/$444.7M)

09789C721

Shares:7.2K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$444.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$355.8K

% of Portfolio:0.1% ($355.8K/$444.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$444.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.7K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$444.7M)

464288570

Shares:3.4K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$444.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$444.7M)

922908363

VOO|922908363

Shares:555

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$444.7M)

808524870

Shares:10.0K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$444.7M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$444.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:475

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$444.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$262.5K

% of Portfolio:0.1% ($262.5K/$444.7M)

GE Vernova Inc.

GEV|36828A101

Shares:817

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$444.7M)

23908L207

Shares:5.9K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$444.7M)

922021605

Shares:2.5K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$444.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.3K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$444.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$444.7M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$444.7M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:7.5K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$444.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9K	QoQ +0.46% (+23) YoY +0.87% (+43)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$444.7M)	QoQ +12.11% (+$45.0K) YoY +270.02% (+$303.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.5K	QoQ +0.36% (+13) YoY +0.36% (+13)	All Managers (Combined)	$395.9K	0.1% ($395.9K/$444.7M)	QoQ +21.75% (+$70.7K) YoY +53.53% (+$138.0K)
(cusip09789C721)✕	7.2K	QoQ -4.02% (-300) YoY NEW(+7.2K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$444.7M)	QoQ -3.64% (-$13.7K) YoY NEW(+$361.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ +0.40% (+6) YoY +0.40% (-6)	All Managers (Combined)	$355.8K	0.1% ($355.8K/$444.7M)	QoQ +4.01% (+$13.7K) YoY -3.55% (-$13.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ -0.69% (-40) YoY -0.69% (-40)	All Managers (Combined)	$352.4K	0.1% ($352.4K/$444.7M)	QoQ +3.51% (-$12.0K) YoY +22.78% (-$65.4K)
ANALOG DEVICES INC(ADIcusip032654105)	1.7K	QoQ -1.20% (-21) YoY -2.59% (-46)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$444.7M)	QoQ -6.21% (-$23.1K) YoY -0.68% (-$2.4K)
(cusip464288570)✕	3.4K	QoQ -4.28% (-150) YoY -11.56% (-438)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$444.7M)	QoQ -11.09% (-$42.8K) YoY -10.15% (-$38.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ +0.36% (+4) YoY +0.36% (+4)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$444.7M)	QoQ +10.18% (+$27.0K) YoY +15.33% (+$38.8K)
(VOOcusip922908363)	555	QoQ +0.54% (-3) YoY +22.78% (+103)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$444.7M)	QoQ -4.26% (-$12.7K) YoY +31.04% (+$67.5K)
(cusip808524870)✕	10.0K	QoQ +25.00% (+2.0K) YoY +150.00% (+6.0K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$444.7M)	QoQ +30.12% (+$62.3K) YoY +28.88% (+$60.3K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$444.7M)	QoQ -1.39% (-$3.8K) YoY -14.32% (-$44.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	475	QoQ +28.72% (+106) YoY +28.72% (+106)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$444.7M)	QoQ +22.86% (+$49.4K) YoY +37.66% (+$72.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +0.52% (+9) YoY -72.63% (-4.5K)	All Managers (Combined)	$262.5K	0.1% ($262.5K/$444.7M)	QoQ +0.52% (+$1.4K) YoY -75.17% (-$794.8K)
GE Vernova Inc.(GEVcusip36828A101)	817	QoQ +0.24% (-2) YoY NEW(+817)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$444.7M)	QoQ -6.96% (-$18.7K) YoY NEW(+$249.4K)
(cusip23908L207)✕	5.9K	QoQ +23400.00% (+5.8K) YoY NEW(+5.9K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$444.7M)	QoQ +23511.58% (+$247.6K) YoY NEW(+$248.6K)
(cusip922021605)✕	2.5K	QoQ 0.00% (-0) YoY -28.57% (-1.0K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$444.7M)	QoQ -1.14% (-$2.9K) YoY -30.04% (-$105.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.3K	QoQ +0.27% (+9) YoY NEW(+3.3K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$444.7M)	QoQ +0.92% (+$2.2K) YoY NEW(+$240.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ +2.37% (-32) YoY +97.42% (+682)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$444.7M)	QoQ -3.99% (-$9.8K) YoY +18.56% (+$36.9K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +0.67% (-18) YoY -3.68% (-102)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$444.7M)	QoQ -2.17% (-$5.2K) YoY +40.52% (-$67.5K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	7.5K	QoQ 0.00% (-0) YoY -2.59% (-200)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$444.7M)	QoQ -1.37% (-$3.2K) YoY -13.62% (-$36.6K)